Stock Earnings

Question 1

What are Thermogenesis Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Thermogenesis Holdings Inc has a total asset of $11, Net loss of $-17

Question 2

What are the key financial ratios for THMO?

Accepted Answer

Thermogenesis Holdings Inc's Current ratio is 0.91, has a Net margin is -188.88, sales per share of $3.8.

Question 3

How is Thermogenesis Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Thermogenesis Holdings Inc largest revenue segment is Device- Automated Cell Separation System, at a revenue of 4,970,000 in the most earnings release.For geography, United States is the primary market for Thermogenesis Holdings Inc, at a revenue of 6,029,000.

Question 4

Is Thermogenesis Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Thermogenesis Holdings Inc has a net loss of $-17

Question 5

Does Thermogenesis Holdings Inc have any liabilities?

Accepted Answer

yes, Thermogenesis Holdings Inc has liability of 12

Question 6

How many outstanding shares for Thermogenesis Holdings Inc?

Accepted Answer

Thermogenesis Holdings Inc has a total outstanding shares of 3.61

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	9	9	10	9	9	13
Revenue Growth (YoY)	-10%	-10%	11%	0%	-31%	44%
Cost of Revenue	7	7	7	5	8	7
Gross Profit	2	1	2	3	1	5
Selling, General & Admin	6	7	7	8	7	8
Research & Development	1	1	1	2	2	2
Operating Expenses	8	8	8	10	10	10
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-15	-18	-11	-11	-16	-10
Income Tax Expense	--	--	--	--	--	0
Net Income	-14	-17	-11	-11	-16	-9
Net Income Growth	0%	55%	0%	-31%	78%	-77%
Shares Outstanding (Diluted)	4.02	2.36	0.55	0.26	0.14	0.06
Shares Change (YoY)	222%	331%	112%	86%	133%	50%
EPS (Diluted)	-3.66	-7.59	-20.49	-43.76	-116.78	-158.33
EPS Growth	-68%	-63%	-53%	-63%	-26%	-84%
Free Cash Flow	-4	-5	-7	-6	-14	-3
Free Cash Flow Per Share	-0.99	-2.11	-12.72	-23.07	-99.99	-50
Gross Margin	22.22%	11.11%	20%	33.33%	11.11%	38.46%
Operating Margin	-66.66%	-66.66%	-60%	-77.77%	-88.88%	-30.76%
Profit Margin	-155.55%	-188.88%	-110%	-122.22%	-177.77%	-69.23%
Free Cash Flow Margin	-44.44%	-55.55%	-70%	-66.66%	-155.55%	-23.07%
EBITDA	-5	-5	-6	-7	-8	-4
EBITDA Margin	-55.55%	-55.55%	-60%	-77.77%	-88.88%	-30.76%
D&A For EBITDA	1	1	0	0	0	0
EBIT	-6	-6	-6	-7	-8	-4
EBIT Margin	-66.66%	-66.66%	-60%	-77.77%	-88.88%	-30.76%
Effective Tax Rate	--	--	--	--	--	0%

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